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STXAX: WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 12.53 0.02(0.16%) May 02
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 11/19/1992 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.56% |
| Expenses | 0.56% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -2.9 | 0.4 | 1.9 | 2.3 | 2.2 | 3.4 | 3.7 | 4.2 | 3.1 | 8.0 | -10.7 | 3.9 | 3.8 | 7.8 | 1.1 | 6.9 | 1.3 | 2.6 | 12.3 | -6.2 | 13.0 | 11.3 | 2.8 | 29.0 | -19.5 | 1.6 | 9.7 | 7.4 | 3.8 | 5.0 | 3.4 | 4.0 | 6.1 | -4.8 | 5.4 | 9.7 | 4.4 | 16.2 | -6.0 | 11.8 | 0.7 |
| Sharpe Ratio | NA | -1.37 | -0.92 | -0.51 | -0.13 | 0.1 | NA | NA | 0.6 | -0.91 | 0.78 | -2.49 | 2.09 | 0.38 | 3.2 | -0.14 | 2.81 | 0.25 | 1.43 | 6.25 | -1.68 | 6.0 | 3.55 | 0.73 | 7.09 | -2.87 | -0.55 | 3.29 | 2.2 | 1.18 | 2.28 | 1.06 | 0.79 | 1.1 | -4.21 | 0.96 | 2.6 | 0.2 | 2.74 | -1.39 | 2.28 | 2.16 |
| Draw Down(%) | NA | 6.7 | 7.8 | 9.0 | 16.0 | 16.0 | NA | NA | 22.6 | 2.7 | 6.9 | 15.6 | 2.3 | 15.1 | 1.5 | 1.6 | 1.2 | 7.1 | 1.6 | 1.0 | 10.6 | 1.6 | 3.6 | 6.6 | 2.9 | 22.1 | 2.7 | 0.5 | 1.0 | 1.9 | 1.6 | 2.7 | 2.6 | 2.5 | 6.0 | 1.7 | 1.7 | 4.1 | 1.9 | 10.7 | 2.6 | 0.4 |
| Standard Deviation(%) | NA | 9.8 | 6.4 | 5.5 | 4.5 | 4.7 | NA | NA | 3.9 | 3.9 | 4.9 | 4.9 | 1.8 | 9.2 | 2.0 | 1.9 | 2.2 | 4.6 | 1.8 | 2.0 | 3.7 | 2.2 | 3.2 | 3.8 | 4.1 | 7.1 | 2.5 | 2.0 | 2.4 | 2.4 | 1.9 | 2.1 | 2.1 | 1.9 | 1.9 | 2.1 | 2.4 | 4.6 | 4.5 | 6.4 | 4.2 | 1.8 |
| Treynor Ratio | NA | -0.13 | -0.06 | -0.03 | -0.01 | 0.0 | NA | NA | 0.03 | -0.04 | 0.04 | -0.14 | 0.05 | 0.03 | 0.08 | 0.0 | 0.08 | 0.02 | 0.04 | 0.18 | -0.07 | 0.17 | 0.11 | 0.03 | 0.34 | -0.22 | -0.02 | 0.12 | -0.36 | -0.16 | 0.46 | 0.06 | 0.04 | 0.05 | -0.18 | 0.04 | 0.11 | 0.01 | 0.22 | -0.13 | 0.2 | 0.39 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.04 | -0.05 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 |
| Beta | NA | 1.06 | 1.02 | 0.96 | 0.94 | 0.95 | NA | NA | 0.76 | 0.94 | 0.95 | 0.86 | 0.81 | 1.03 | 0.83 | 0.77 | 0.75 | 0.72 | 0.61 | 0.67 | 0.92 | 0.77 | 0.98 | 0.95 | 0.85 | 0.92 | 0.72 | 0.56 | -0.14 | -0.17 | 0.09 | 0.37 | 0.45 | 0.43 | 0.44 | 0.55 | 0.56 | 0.68 | 0.55 | 0.7 | 0.49 | 0.1 |
| RSquared | NA | 0.99 | 0.97 | 0.96 | 0.94 | 0.86 | NA | NA | 0.6 | 0.94 | 0.95 | 0.95 | 0.73 | 0.96 | 0.82 | 0.78 | 0.67 | 0.22 | 0.58 | 0.47 | 0.83 | 0.67 | 0.75 | 0.69 | 0.62 | 0.76 | 0.62 | 0.41 | 0.02 | 0.06 | 0.02 | 0.31 | 0.32 | 0.39 | 0.41 | 0.55 | 0.54 | 0.5 | 0.33 | 0.51 | 0.18 | 0.02 |
| Yield(%) | N/A | 0.0 | 2.2 | 3.2 | 3.3 | 3.5 | 4.1 | 4.2 | N/A | 3.5 | 4.0 | 3.1 | 3.0 | 3.3 | 4.2 | 4.2 | 4.4 | 4.0 | 4.3 | 4.7 | 4.1 | 4.7 | 5.4 | 5.0 | 6.6 | 5.0 | 4.8 | 5.5 | 5.7 | 6.5 | 6.2 | 5.9 | 6.4 | 6.2 | 5.5 | 7.7 | 7.2 | 5.5 | 6.4 | 5.8 | 6.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -43.5 | -11.0 | -27.4 | -27.5 | -39.9 | N/A | N/A | -10.7 | 12.0 | 4.4 | -9.8 | -18.7 | -1.0 | -3.6 | 7.2 | -8.9 | -1.7 | 2.6 | -5.1 | -7.9 | 4.8 | -7.6 | 0.4 | 1.5 | -9.4 | -1.7 | -15.3 | 4.2 | 1.7 | -9.8 | 3.1 | 0.6 | -30.2 | 10.7 | 27.5 | -5.4 | -2.2 | -6.0 | 622.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/1992
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.10% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.19% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.29% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.23% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.19% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.11% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.10% (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) 0.28% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.11% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.10% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.28% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.29% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.17% (95%)
- NMZ (Nuveen Municipal High IOF) 0.09% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.37% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.0% (92%)
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